Top holdings
Holding | % of portfolio |
---|---|
Watsco Inc Class A | 3.99% |
Microsoft Corp | 3.72% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.41% |
Novo Nordisk AS Class B | 3.40% |
Fastenal Co | 3.24% |
Partners Group Holding AG | 2.79% |
Procter & Gamble Co | 2.73% |
Apple Inc | 2.66% |
Atlas Copco AB Class A | 2.59% |
Schneider Electric SE | 2.46% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 21.16% |
Technology | 18.59% |
Financial Services | 13.99% |
Consumer Defensive | 12.03% |
Healthcare | 8.99% |
Consumer Cyclical | 6.81% |
Communications Equipment | 3.08% |
Utilities | 0.69% |
Basic Materials | 0.58% |
Real Estate | 0.31% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 36.07% |
Switzerland | 7.28% |
UK | 5.50% |
France | 5.41% |
Denmark | 4.46% |
Taiwan | 3.87% |
Australia | 3.65% |
China | 3.62% |
Sweden | 3.45% |
Other | 19.16% |
As of Jul 31 2024.